Curi Capital, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
661
Total value ($000)
$5,268,237
Net value change ($000)
+1,213,169 (29.9%)
New positions
207
Sold out positions
24
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 105,288 73.8%
NVDA 62,955 159.1%
WHR 57,699 NEW
SPY 44,755 84.3%
AAPL 37,590 44.5%
JPM 30,635 33.8%
AMZN 27,542 28.7%
META 26,813 860.5%
JMTG 25,384 NEW
IVV 23,365 40.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -38,466 -93.9%
PTC -26,958 -86.4%
COO -11,062 -36.6%
FIRST BANCSHARES INC /MS/ -8,453 -100.0%
FANG -7,912 -48.1%
IQV -7,829 -100.0%
IWF -7,196 -32.7%
WSO -6,510 -16.8%
IYK -6,093 -100.0%
BDX -5,741 -53.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,394 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type